ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.6M
3
+$32.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.05%
2 Technology 4.96%
3 Consumer Discretionary 4.87%
4 Industrials 3.47%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.36%
+65,443
52
$1.35M 0.36%
+53,472
53
$1.31M 0.35%
+10,602
54
$1.31M 0.35%
+50,989
55
$1.27M 0.34%
+19,860
56
$1.23M 0.32%
+38,740
57
$1.22M 0.32%
+49,019
58
$1.22M 0.32%
+31,830
59
$1.22M 0.32%
+37,025
60
$1.18M 0.31%
+9,844
61
$1.1M 0.29%
+39,505
62
$1.08M 0.28%
+12,723
63
$1.05M 0.28%
+32,506
64
$1.05M 0.28%
+20,194
65
$1.01M 0.27%
+16,522
66
$890K 0.23%
+20,278
67
$856K 0.23%
+11,644
68
$758K 0.2%
+35,529
69
$728K 0.19%
+23,564
70
$379K 0.1%
+9,600
71
$358K 0.09%
+3,520
72
$335K 0.09%
+7,440
73
$328K 0.09%
+9,720
74
$324K 0.09%
+32,280
75
$320K 0.08%
+29,000
1 2
3
4 5